- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 10, 2013 | 19.7M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $194K |
| Capex | Q1 2013 · Mar 31, 2012 | $180K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $166.77M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −$2.73M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $48.46M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $73.52M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $1.59M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $53.47M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $302.71M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $185.78M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $163.55M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $148.79M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$11.12M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$8.37M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | −$22.98M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | −$25.41M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.31B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.39B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.3B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.38B |
| Total Assets | Q1 2013 · Mar 31, 2012 | $1.18B |
| Net Income | Q1 2013 · Mar 31, 2013 | −$2.27M |
| Net Income | Q1 2013 · Mar 31, 2012 | $1.82M |